17 Aug 2026 at 22:18:26

Long Trade on SNXX (CatchTheWave)

With 26.55 SNXX at 17.89$ per unit. Take profit: 18.4927 (3.37 %) & Stop Loss: 17.5887 (1.68 %)

Long CatchTheWave on SNXX (17 Aug 2026 at 22:18:26 to 22:55:00 - 36 minutes )

With 26.5486 SNXX at 17.89$ per unit.

Position size of 474.9552 $
Take profit at 18.4927 (3.37 %) and Stop Loss at 17.5887 (1.68 %)

That's a 2 RR Trade
Duration: 36 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 22:01

BTC Correlation Coin Market Regime

5m : 0.32047

15m : 0.268906

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading compression bull_high
79%
18/08 00:00
1h ↑ up range range strong explosive expansion_after_compression bull_high
74%
18/08 02:00
15m ↔ neutral range range strong fading expansion_after_compression bear_high_confirmed
66%
18/08 02:00
5m ↓ down range range strong balanced volatile_reversal bear_high_confirmed
57%
18/08 02:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 17.58866632
  5. tp_price: 18.49266735
  6. atr: 0.20088911738171
  7. score: 2.7834
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.7557
  4. ema21 : 18.5352
  5. ema50 : 17.7459
  6. ema100 : 16.4957
  7. price_ema9_diff : -0.0461566
  8. ema9_ema21_diff : 0.0118922
  9. ema21_ema50_diff : 0.0444784
  10. price_ema100_diff : 0.0845204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241008
  14. ema_slope_21 : 0.391407
  15. ema_slope_50 : 0.370378
  16. ema_slope_100 : 0.355952
  17. rsi : 0.445666
  18. adx : 0.384199
  19. kc_percentage : 0.213253
  20. kc_width_percentage : 0.13133
  21. volume_ema_diff : 0.13577
  22. rvol_20 : 0.673715
  23. rvol_50 : 0.916658
  24. volume_zscore_50 : -0.0556156
  25. volume_vol_ratio : 452823
  26. chop : 34.6404
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.6541
  32. ema21 : 18.9464
  33. ema50 : 18.8766
  34. ema100 : 18.4943
  35. price_ema9_diff : -0.0409625
  36. ema9_ema21_diff : -0.015427
  37. ema21_ema50_diff : 0.00369314
  38. price_ema100_diff : -0.032675
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.314373
  42. ema_slope_21 : -0.105246
  43. ema_slope_50 : 0.0166329
  44. ema_slope_100 : 0.0591451
  45. rsi : 0.237726
  46. adx : 0.26
  47. kc_percentage : -0.4148
  48. kc_width_percentage : 0.0640101
  49. volume_ema_diff : 0.613822
  50. rvol_20 : 0.666007
  51. rvol_50 : 0.567557
  52. volume_zscore_50 : -0.467864
  53. volume_vol_ratio : 179153
  54. chop : 21.5191
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.3128
  60. ema21 : 18.7037
  61. ema50 : 19.0057
  62. ema100 : 19.0868
  63. price_ema9_diff : -0.0230907
  64. ema9_ema21_diff : -0.0208999
  65. ema21_ema50_diff : -0.0158879
  66. price_ema100_diff : -0.0627072
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.452645
  70. ema_slope_21 : -0.299747
  71. ema_slope_50 : -0.146485
  72. ema_slope_100 : -0.0708984
  73. rsi : 0.255379
  74. adx : 0.451927
  75. kc_percentage : -0.391712
  76. kc_width_percentage : 0.0495882
  77. volume_ema_diff : 0.673992
  78. rvol_20 : 1.11192
  79. rvol_50 : 1.81245
  80. volume_zscore_50 : 0.605113
  81. volume_vol_ratio : 268466
  82. chop : 13.1491
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64315.3
  88. 5m_price_ema100_diff:
    -0.00261723
  89. 5m_price:
    64147
  90. 5m_correlation_with_coin:
    0.32047
  91. btc_indicators
  92. 15m_ema100:
    63924.3
  93. 15m_price_ema100_diff:
    0.00348236
  94. 15m_price:
    64147
  95. 15m_correlation_with_coin:
    0.268906
  96. btc_indicators
  97. 1H_ema100:
    63445.6
  98. 1H_price_ema100_diff:
    0.0110539
  99. 1H_price:
    64147
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-15 22:00:00
                        [1] => 16.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 16.767
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 13:00:00
                        [1] => 16.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 16.772
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 16.465
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 18.283
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 13:00:00
                        [1] => 17.096
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 19.908
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 23:00:00
                        [1] => 19.728
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 02:00:00
                        [1] => 17.874
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.3167072181671
                [ms_dist_from_last_low_pct] => 0.089515497370492
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.372608257805
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-17 07:45:00
                        [1] => 18.167
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 17.615
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 18.056
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 13:15:00
                        [1] => 17.096
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 19.908
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 17:00:00
                        [1] => 19.554
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 19:15:00
                        [1] => 18.523
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 20:00:00
                        [1] => 19.22
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 23:30:00
                        [1] => 19.728
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 02:15:00
                        [1] => 17.874
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.3167072181671
                [ms_dist_from_last_low_pct] => 0.089515497370492
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.372608257805
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-17 18:00:00
                        [1] => 18.933
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 18:10:00
                        [1] => 19.22
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 19:20:00
                        [1] => 18.523
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 20:00:00
                        [1] => 19.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 20:40:00
                        [1] => 18.79
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 22:55:00
                        [1] => 19.621
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 23:35:00
                        [1] => 19.728
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-18 00:10:00
                        [1] => 19.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 00:35:00
                        [1] => 19.685
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 02:15:00
                        [1] => 17.874
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.1186182372365
                [ms_dist_from_last_low_pct] => 0.089515497370492
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.132035358621
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.764
  117. trend_strength : 0.1182
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3316
  120. low_delta_atr : 2.6287
  121. current_swing_amp_atr : 2.5016
  122. current_swing_speed : 0.6254
  123. current_swing_efficiency : 0.5545
  124. retracement_ratio : 0.87
  125. extension_ratio : 0.4285
  126. compression_score : 1.7047
  127. swing_entropy : 1
  128. breakout_strength : -3.7174
  129. distance_to_last_high_atr : -3.3858
  130. distance_to_last_low_atr : -1.1661
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    19.728
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.535
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6573
  154. scores_strength_score:
    0.6595
  155. scores_quality_score:
    0.436
  156. scores_cleanliness_score:
    0.2926
  157. scores_structural_quality:
    0.5533
  158. scores_pullback_score:
    0.87
  159. scores_exhaustion_score:
    0.3794
  160. scores_continuation_score:
    0.5241
  161. scores_structure_score:
    0.7257
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6923
  164. scores_risk_score:
    0.7775
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0527
  167. features_ema50_slope:
    0.0811
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.0989
  170. features_price_vs_ema50:
    0.2349
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4148
  177. features_trend_efficiency:
    0.5545
  178. features_impulse_strength:
    5.4213
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.87
  181. features_pullback_depth_atr:
    2.3415
  182. features_extension_from_mean:
    0.2349
  183. features_impulse_decay_score:
    0.7857
  184. features_opposing_wick_pressure:
    0.1781
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.9118
  187. features_body_ratio:
    0.7097
  188. features_closes_position_ratio:
    0.4936
  189. features_slope_consistency:
    0.8321
  190. features_range_position:
    0.7775
  191. features_distance_to_recent_high:
    -3.2916
  192. features_distance_to_recent_low:
    11.5042
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.4659
  204. obi_top10 : 0.4659
  205. micro_price : 17.95039696
  206. spread_pct : 0.033426
  207. mid_price : 17.953
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 18
  212. ask_wall_size : 18863.568
  213. ask_wall_dist_atr : 0.234
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4686
  216. obi_top5_std : 0.0045
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6932
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 22:18 17.89000000 0%
2 22:24 17.93100000 +0.229%
3 22:30 17.89100000 +0.006%
4 22:36 17.92600000 +0.201%
5 22:42 17.93600000 +0.257%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.12%
Dist From Last Low Pct
0.09%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2853
1.62%
TP to Pivot Distance
1.2353
6.68%
DateTime Price Type
2026-08-17 18:00:00 18.933 ↓ Low
2026-08-17 18:10:00 19.22 ↑ High
2026-08-17 19:20:00 18.523 ↓ Low
2026-08-17 20:00:00 19.22 ↑ High
2026-08-17 20:40:00 18.79 ↓ Low
2026-08-17 22:55:00 19.621 ↑ High
2026-08-17 23:35:00 19.728 ↑ High
2026-08-18 00:10:00 19.26 ↓ Low
2026-08-18 00:35:00 19.685 ↑ High
2026-08-18 02:15:00 17.874 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.32%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4927
2.80%
TP to Pivot Distance
1.4153
7.65%
DateTime Price Type
2026-08-17 07:45:00 18.167 ↑ High
2026-08-17 09:15:00 17.615 ↓ Low
2026-08-17 11:00:00 18.056 ↑ High
2026-08-17 13:15:00 17.096 ↓ Low
2026-08-17 15:00:00 19.908 ↑ High
2026-08-17 17:00:00 19.554 ↑ High
2026-08-17 19:15:00 18.523 ↓ Low
2026-08-17 20:00:00 19.22 ↑ High
2026-08-17 23:30:00 19.728 ↑ High
2026-08-18 02:15:00 17.874 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.32%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2887
7.33%
TP to Pivot Distance
1.4153
7.65%
DateTime Price Type
2026-08-15 22:00:00 16.3 ↓ Low
2026-08-16 03:00:00 16.767 ↑ High
2026-08-16 13:00:00 16.37 ↓ Low
2026-08-16 18:00:00 16.772 ↑ High
2026-08-16 23:00:00 16.465 ↓ Low
2026-08-17 06:00:00 18.283 ↑ High
2026-08-17 13:00:00 17.096 ↓ Low
2026-08-17 15:00:00 19.908 ↑ High
2026-08-17 23:00:00 19.728 ↑ High
2026-08-18 02:00:00 17.874 ↓ Low

Market Structure V2

1H ↔ range
Confidence 76%

Trend

Trend Strength
0.118
Persistence
0.500
High Δ ATR
-0.332
Low Δ ATR
2.629

Current Swing

Amp ATR
2.502
Speed
0.625
Efficiency
0.555

Structure

Retracement
0.870
Extension
0.429
Compression
1.705
Entropy
1.000
Breakout Str.
-3.717
Dist High ATR
-3.386
Dist Low ATR
-1.166
39 pivots · 38 swings · Last pivot: ↑ 19.7280 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 54%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.657
Strength Score 0.660
Quality Score 0.436
Cleanliness Score 0.293
Structural Quality 0.553
Pullback Score 0.870
Exhaustion Score 0.379
Continuation Score 0.524
Structure Score 0.726
Volatility Expansion 0.904
Momentum Type Score 0.692
Risk Score 0.778
Features
Ema20 Slope
0.053
Ema50 Slope
0.081
Ema Alignment Score
0.667
Price Vs Ema20
-1.099
Price Vs Ema50
0.235
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.415
Trend Efficiency
0.555
Impulse Strength
5.421
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.870
Pullback Depth Atr
2.342
Extension From Mean
0.235
Impulse Decay Score
0.786
Opposing Wick Pressure
0.178
Volatility Percentile
0.840
Volatility Delta
0.912
Body Ratio
0.710
Closes Position Ratio
0.494
Slope Consistency
0.832
Range Position
0.778
Distance To Recent High
-3.292
Distance To Recent Low
11.504
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6932ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.466
avg 0.469 ± 0.005
OBI Top 10 0.466

Microstructure

Mid Price
17.9530
Micro Price
17.9504
Spread
0.0334%

↓ Ask Wall (Resistance)

Price
18.0000
Size
18,863.57
Dist ATR
0.2340

📌 Time Data

Start at Closed at Duration
17 Aug 2026
22:18:26
17 Aug 2026
22:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.89 17.5887 18.4927 2 17.969
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 17.89
  • Stop Loss: 17.5887
  • Take Profit: 18.4927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.5887 - 17.89 = -0.3013

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.89 - 18.4927 = -0.6027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6027 / -0.3013 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
474.9552 100 26.5486 4.75
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.3013

Taille de position = 8 / -0.3013 = -26.55

Taille de position USD = -26.55 x 17.89 = -474.98

Donc, tu peux acheter -26.55 avec un stoploss a 17.5887

Avec un position size USD de -474.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.55 x -0.3013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.55 x -0.6027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.55
  • Taille de position USD -474.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
3.37 % 16 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1409 % 127.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.4927
            [entry_price] => 17.89
            [stop_loss] => 17.55857
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.4927
            [entry_price] => 17.89
            [stop_loss] => 17.52844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 02:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.4927
            [entry_price] => 17.89
            [stop_loss] => 17.49831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 03:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.4927
            [entry_price] => 17.89
            [stop_loss] => 17.43805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 03:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.46
            [rr_ratio] => 0.43
            [high] => 18.08800000
            [low] => 17.43000000
            [mfe_pct] => 1.11
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T22:18:26-04:00
            [end_at] => 2026-08-18T00:18:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 1.244
            [rr_ratio] => 0.16
            [high] => 18.08800000
            [low] => 16.64600000
            [mfe_pct] => 1.11
            [mae_pct] => 6.95
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T22:18:26-04:00
            [end_at] => 2026-08-18T05:18:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.72800000
            [high_after] => 18.08800000
            [low_before] => 17.87400000
            [low_after] => 16.87200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 17/08/2026 22:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime